Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.9M
4
LLTC
Linear Technology Corp
LLTC
+$11M
5
SE
Spectra Energy Corp Wi
SE
+$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVV icon
2251
CVD Equipment Corp
CVV
$20.7M
$129K ﹤0.01%
12,428
+2,000
+19% +$20.8K
GAIN icon
2252
Gladstone Investment Corp
GAIN
$540M
$129K ﹤0.01%
+14,170
New +$129K
ADXS
2253
DELISTED
Advaxis, Inc.
ADXS
$128K ﹤0.01%
1,046
-29
-3% -$3.55K
PLM
2254
DELISTED
PolyMet Mining Corp.
PLM
$128K ﹤0.01%
17,173
+2,006
+13% +$15K
GPM
2255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K ﹤0.01%
+15,778
New +$127K
CEN
2256
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$126K ﹤0.01%
+1,010
New +$126K
ATRS
2257
DELISTED
Antares Pharma, Inc.
ATRS
$126K ﹤0.01%
44,336
-1,294
-3% -$3.68K
STON
2258
DELISTED
StoneMor Inc.
STON
$125K ﹤0.01%
15,711
-1,766
-10% -$14.1K
MFV
2259
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$121K ﹤0.01%
20,879
+4,348
+26% +$25.2K
ABEV icon
2260
Ambev
ABEV
$34.6B
$120K ﹤0.01%
20,873
+249
+1% +$1.43K
NHS
2261
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$119K ﹤0.01%
+10,017
New +$119K
PMX
2262
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K ﹤0.01%
10,478
+23
+0.2% +$259
BKMU
2263
DELISTED
Bank Mutual Corp
BKMU
$118K ﹤0.01%
+12,596
New +$118K
CYH icon
2264
Community Health Systems
CYH
$412M
$116K ﹤0.01%
+13,067
New +$116K
CVE icon
2265
Cenovus Energy
CVE
$29.6B
$113K ﹤0.01%
10,043
-293
-3% -$3.3K
SGYP
2266
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$112K ﹤0.01%
23,929
+5,523
+30% +$25.9K
SVBI
2267
DELISTED
Severn Bancorp Inc/MD
SVBI
$110K ﹤0.01%
+15,208
New +$110K
INB
2268
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$108K ﹤0.01%
11,784
+1,052
+10% +$9.64K
PALI icon
2269
Palisade Bio
PALI
$5.23M
– –
0
– -$5K
ELOS
2270
DELISTED
Syneron Medical Ltd
ELOS
$106K ﹤0.01%
10,000
– –
MSD
2271
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$103K ﹤0.01%
11,031
-70
-0.6% -$654
CLD
2272
DELISTED
Cloud Peak Energy Inc
CLD
$103K ﹤0.01%
22,423
+671
+3% +$3.08K
NML
2273
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
$102K ﹤0.01%
10,074
-437
-4% -$4.43K
MACK
2274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$102K ﹤0.01%
4,204
-267
-6% -$6.48K
IRT icon
2275
Independence Realty Trust
IRT
$4.16B
$100K ﹤0.01%
+10,664
New +$100K
89 90
91
92 93